FHUGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	1.23%	54,666,648
2	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.85%	35,455,000
3	WA.WAS 5 08.01.2037	WASHINGTON ST 5%	0.82%	33,745,000
4	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.78%	32,675,000
5	NY.MTATRN 4 11.15.2046	METROPOLITAN TRANSN AUTH N Y REV 4%	0.75%	39,325,000
6	NY.MTATRN 5 11.15.2034	METROPOLITAN TRANSN AUTH N Y REV 5%	0.69%	27,955,000
7	TN.TNSUTL 5 12.01.2035	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.67%	28,390,000
8	n/a	Cash	0.63%	n/a
9	NY.NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.62%	26,245,000
10	CA.CCEDEV 10.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.59%	24,900,000
11	NY.MTAGEN 5 11.15.2056	MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	0.57%	26,320,000
12	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.57%	23,910,000
13	GA.MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.53%	23,425,000
14	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.53%	23,655,000
15	IL.STSGEN 5 01.01.2037	SALES TAX SECURITIZATION CORP ILL 5%	0.51%	20,950,000
16	IL.ILSGEN 4.12 05.15.2047	ILLINOIS FIN AUTH REV 4.125%	0.50%	25,725,000
17	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	0.49%	21,055,000
18	NY.NYSDEV 4 03.15.2044	NEW YORK ST URBAN DEV CORP REV 4%	0.48%	23,965,000
19	PA.ALLAPT 5 01.01.2051	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	0.45%	20,480,000
20	NJ.NJSTRN 4.5 01.01.2048	NEW JERSEY ST TPK AUTH TPK REV 4.5%	0.43%	20,000,000
21	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.43%	18,850,000
22	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	0.42%	17,760,000
23	NJ.NJSTRN 5 06.15.2040	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.41%	17,550,000
24	WA.WASFAC 4 07.01.2031	WASHINGTON ST CONVENTION CTR PUB FACS DIST 4%	0.40%	17,595,000
25	NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	0.39%	16,500,000

Showing 25 of 1421 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	99.71%
Cash	0.29%

Sector	% Weight
United States	99.54%
Other	0.46%